Lucas Capital Management’s Honeywell HON Stock Holding History

Lucas Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,577	Closed	-$205K	–	70
2018 Q2	$205K	Buy	+1,577	New	+$210K	0.19%	93

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucas Capital Management's HON Position: Q3 2018 in Review

Lucas Capital Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 1,577 shares — an estimated $205K sold.

Lucas Capital Management first reported a position in HON in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Lucas Capital Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,577 Honeywell shares in Q3 2018, an estimated $205K.
Lucas Capital Management first reported a position in Honeywell in Q2 2018 and held it in 1 quarter.
Lucas Capital Management's Honeywell position peaked at $205K in Q2 2018.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.